- New Purchases: TSLA, TWM, JNK, FT5, KB, GWW, TIF, WST, WDC, ZBRA, BR, ULTA, VIA, APO, AAL, PAYC, ANET, CTLT, SYF, CFG, ETSY, IR, BKR, GRMN, HES, BXP, VIAC, CCL, DRI, EMN, ESS, EXPE, EXR, FE, ALB, HIG, MTB, MMP, NTAP, ODFL, SIVB, STX, TFX, TER,
- Added Positions: AMP, MCD, TSN, AMGN, UNP, GILD, APD, KMB, MRK, INTC, JNJ, MDLZ, LMT, T, HSY, VZ, PM, PG, KO, BMY, GD, PEP, SBUX, IVW, UPS, PFE, IWF, HD, VOO, IJS, IJT, CSCO, MMM, IEMG, PFG, DXCM, TMUS, CAH, SCHW, CVX, NOW, GOOG, MS, MDT, VO, VEA, VB, FTNT, BGT, BGR, BDJ, EXG, DAL, AMD, AZO, FTV, MPC, XYL, ARE, ALGN, AIG, WFC, TWTR, AMCR, OXY, HAL, FCX, F, EFX, EIX, MRO, MKTX, MKC, DRE, DLR, MCHP, ES, CSQ, CAG, REGN, RMD, SPG, SWN, BNS, BCE, HOLX, WLTW, CMG, UTF,
- Reduced Positions: BBY, OMC, MO, QCOM, VFC, BLK, PAYX, PNC, TGT, ADI, TXN, XOM, NUE, VCLT, HPQ, JPM, AAPL, CMI, SU, CL, TRV, AVGO, LYB, PYPL, IJR, ALL, TFC, GOOGL, MXIM, MSFT, IJH, ABB, ADBE, BAC, C, EPD, GS, ORCL, ET, V, FB, TIP, CB, AES, ABT, ACN, ATVI, AFL, A, ALXN, AXP, AMT, ABC, AME, APH, ANSS, AON, AMAT, ADM, ADSK, ADP, AVB, BLL, BK, BAX, BRK.B, BIIB, BA, BSX, CBRE, CMS, CSX, CVS, CDNS, COF, KMX, CAT, CNC, LUMN, CERN, FIS, CME, CI, CTAS, CTXS, CLF, CTSH, CMCSA, COP, ED, STZ, COO, GLW, COST, DHI, DTE, DHR, DE, DLTR, D, DOV, DD, DUK, EOG, ETN, ECL, EW, EA, LLY, EMR, ETR, EQIX, EQR, EL, EXC, NEE, FAST, FDX, FITB, FISV, GE, GPC, GPN, MNST, LHX, PEAK, WELL, HON, HBAN, IBM, INFO, IDXX, INCY, TT, IP, INTU, SJM, JCI, KLAC, KSU, KEY, KR, LH, LVS, LEN, LOW, MAR, MMC, MLM, MAS, SPGI, MCK, MET, MTD, MCO, MSI, NVDA, NDAQ, NFLX, NYMT, NEM, NKE, NSC, NTRS, NOC, PCAR, PPG, PPL, PH, PXD, PAA, LIN, BKNG, PGR, PRU, PEG, DGX, O, RF, RSG, ROK, ROST, SBAC, SLB, SHW, SWKS, SO, STT, SNPS, SYY, TROW, TJX, TTWO, TMO, USB, URI, RTX, UNH, VLO, VAR, VRSN, VMC, WMT, WBA, DIS, WAT, ANTM, WMB, XEL, XLNX, YUM, ZBH, EBAY, TDG, MA, DFS, TEL, AWK, MSCI, VRSK, DG, CHTR, GM, FLT, KMI, PSX, ABBV, ZTS, CDW, HLT, KEYS, QRVO, KHC, DOW, CTVA, CARR, OTIS,
- Sold Out: BND, WFCPL.PFD, BACPL.PFD, HMC, TU, HRL, M, KIM, WES, VNT,
For the details of CONNING INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/conning+inc./current-portfolio/portfolio
These are the top 5 holdings of CONNING INC.- SSGA SPDR S&P 500 (SPY) - 226,481 shares, 2.80% of the total portfolio.
- BTC iShares Core S&P 500 ETF (IVV) - 148,973 shares, 1.85% of the total portfolio. Shares reduced by 0.44%
- JPMorgan Chase & Co (JPM) - 437,604 shares, 1.84% of the total portfolio. Shares reduced by 4.88%
- Coca-Cola Co (KO) - 938,988 shares, 1.70% of the total portfolio. Shares added by 6.50%
- PNC Financial Services Group Inc (PNC) - 342,178 shares, 1.69% of the total portfolio. Shares reduced by 10.55%
Conning Inc. initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $835.430000. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,674 shares as of 2020-12-31.
New Purchase: ProShares UltraShort Russell2000 (TWM)Conning Inc. initiated holding in ProShares UltraShort Russell2000. The purchase prices were between $4.87 and $8.66, with an estimated average price of $6.54. The stock is now traded at around $17.440000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,375,000 shares as of 2020-12-31.
New Purchase: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Conning Inc. initiated holding in SPDR Bloomberg Barclays High Yield Bond ETF. The purchase prices were between $102.54 and $108.94, with an estimated average price of $105.87. The stock is now traded at around $108.830000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,600 shares as of 2020-12-31.
New Purchase: FTS International Inc (FT5)Conning Inc. initiated holding in FTS International Inc. The purchase prices were between $2.68 and $15.2, with an estimated average price of $8.05. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 115,346 shares as of 2020-12-31.
New Purchase: KB Financial Group Inc (KB)Conning Inc. initiated holding in KB Financial Group Inc. The purchase prices were between $32.31 and $43.83, with an estimated average price of $39.34. The stock is now traded at around $37.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,940 shares as of 2020-12-31.
New Purchase: Seagate Technology PLC (STX)Conning Inc. initiated holding in Seagate Technology PLC. The purchase prices were between $47.66 and $66.31, with an estimated average price of $56.46. The stock is now traded at around $66.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,262 shares as of 2020-12-31.
Added: Ameriprise Financial Inc (AMP)Conning Inc. added to a holding in Ameriprise Financial Inc by 10301.76%. The purchase prices were between $158.25 and $196.28, with an estimated average price of $179.69. The stock is now traded at around $206.660000. The impact to a portfolio due to this purchase was 1.32%. The holding were 207,307 shares as of 2020-12-31.
Added: McDonald's Corp (MCD)Conning Inc. added to a holding in McDonald's Corp by 1602.63%. The purchase prices were between $207.76 and $229.64, with an estimated average price of $217.36. The stock is now traded at around $206.820000. The impact to a portfolio due to this purchase was 1.26%. The holding were 188,822 shares as of 2020-12-31.
Added: Tyson Foods Inc (TSN)Conning Inc. added to a holding in Tyson Foods Inc by 12881.55%. The purchase prices were between $56.49 and $70.1, with an estimated average price of $62.34. The stock is now traded at around $64.960000. The impact to a portfolio due to this purchase was 1.24%. The holding were 586,117 shares as of 2020-12-31.
Added: Amgen Inc (AMGN)Conning Inc. added to a holding in Amgen Inc by 20.88%. The purchase prices were between $216.38 and $257.67, with an estimated average price of $229.9. The stock is now traded at around $247.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 213,616 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)Conning Inc. added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $64.800000. The impact to a portfolio due to this purchase was 0.07%. The holding were 43,036 shares as of 2020-12-31.
Added: BTC iShares Russell 1000 Growth ETF (IWF)Conning Inc. added to a holding in BTC iShares Russell 1000 Growth ETF by 32.60%. The purchase prices were between $209.24 and $241.25, with an estimated average price of $227.51. The stock is now traded at around $244.220000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,748 shares as of 2020-12-31.
Sold Out: Vanguard Total Bond Market ETF (BND)Conning Inc. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $87 and $88.19, with an estimated average price of $87.58.
Sold Out: Wells Fargo & Co (WFCPL.PFD)Conning Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $1348.76 and $1517.9, with an estimated average price of $1419.43.
Sold Out: Bank of America Corp (BACPL.PFD)Conning Inc. sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.65.
Sold Out: Honda Motor Co Ltd (HMC)Conning Inc. sold out a holding in Honda Motor Co Ltd. The sale prices were between $23.26 and $30.18, with an estimated average price of $27.11.
Sold Out: TELUS Corp (TU)Conning Inc. sold out a holding in TELUS Corp. The sale prices were between $17.02 and $20.28, with an estimated average price of $18.86.
Sold Out: Hormel Foods Corp (HRL)Conning Inc. sold out a holding in Hormel Foods Corp. The sale prices were between $46.44 and $52.51, with an estimated average price of $48.73.
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